BIM
BlackRock Investment Management Portfolio holdings
AUM $86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
Fifth Third Bancorp
FITB
|
+$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First Commonwealth Financial
FCF
$1.8B
| $3.59M | ﹤0.01% |
374,251
+24,537
| +7% | +$235K |
|
1752
Hecla Mining
HL
$7.6B
| $3.58M | ﹤0.01% |
1,361,029
+196,965
| +17% | +$518K |
|
|
RESI
1753
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.58M | ﹤0.01% |
212,250
+31,057
| +17% | +$523K |
|
1754
National CineMedia
NCMI
$458M
| $3.57M | ﹤0.01% |
22,396
+3,500
| +19% | +$559K |
|
1755
Middleby
MIDD
$6.83B
| $3.57M | ﹤0.01% |
31,821
+13,274
| +72% | +$1.49M |
|
1756
TriNet
TNET
$3.33B
| $3.57M | ﹤0.01% |
140,726
+92,746
| +193% | +$2.35M |
|
1757
Adtran
ADTN
$709M
| $3.56M | ﹤0.01% |
219,264
+30,967
| +16% | +$503K |
|
1758
Green Dot
GDOT
$764M
| $3.56M | ﹤0.01% |
186,112
+64,598
| +53% | +$1.23M |
|
|
IPCC
1759
DELISTED
Infinity Property & Casualty C
IPCC
| $3.56M | ﹤0.01% |
46,900
+5,937
| +14% | +$450K |
|
|
AFFX
1760
DELISTED
AFFYMETRIX INC
AFFX
| $3.55M | ﹤0.01% |
325,395
+49,240
| +18% | +$538K |
|
1761
SFL Corp
SFL
$1.06B
| $3.54M | ﹤0.01% |
216,868
+30,059
| +16% | +$491K |
|
|
BGG
1762
DELISTED
Briggs & Stratton Corp.
BGG
| $3.54M | ﹤0.01% |
183,740
+10,505
| +6% | +$202K |
|
|
ACHN
1763
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.54M | ﹤0.01% |
399,222
+28,773
| +8% | +$255K |
|
1764
Unisys
UIS
$285M
| $3.53M | ﹤0.01% |
176,778
+26,194
| +17% | +$524K |
|
|
PMT
1765
PennyMac Mortgage Investment
PMT
$1.06B
| $3.53M | ﹤0.01% |
202,648
-3,681
| -2% | -$64.2K |
|
|
WIRE
1766
DELISTED
Encore Wire Corp
WIRE
| $3.53M | ﹤0.01% |
79,595
+10,341
| +15% | +$458K |
|
1767
Liberty Global Class C
LBTYK
$4.06B
| $3.52M | ﹤0.01% |
85,977
-1,704
| -2% | -$69.8K |
|
|
ARRY
1768
DELISTED
Array Biopharma Inc
ARRY
| $3.51M | ﹤0.01% |
487,155
+68,904
| +16% | +$497K |
|
|
LXFT
1769
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.51M | ﹤0.01% |
62,073
+40,199
| +184% | +$2.27M |
|
1770
Aaon
AAON
$6.85B
| $3.51M | ﹤0.01% |
233,615
+26,100
| +13% | +$392K |
|
|
ITG
1771
DELISTED
Investment Technology Group Inc
ITG
| $3.5M | ﹤0.01% |
140,951
+10,928
| +8% | +$271K |
|
|
KERX
1772
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.49M | ﹤0.01% |
349,565
+69,957
| +25% | +$698K |
|
|
CYNO
1773
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.48M | ﹤0.01% |
90,272
+6,415
| +8% | +$248K |
|
1774
Badger Meter
BMI
$5.22B
| $3.48M | ﹤0.01% |
109,672
+13,408
| +14% | +$426K |
|
|
EDE
1775
DELISTED
Empire District Electric
EDE
| $3.48M | ﹤0.01% |
159,444
+22,251
| +16% | +$485K |
|